Operating
Other Noncash Income (Expense)
Cheniere Energy Other Noncash Income (Expense) decreased by 121.4% to -$31.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 321.4%, from $14.00M to -$31.00M. Over 3 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows an upward trend with a -21.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_other_noncash_income_expenseHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $4.00M | -$55.00M | $0.00 | -$6.00M | -$5.00M | -$68.00M | -$1.00M | -$5.00M | -$2.00M | -$18.00M | -$7.00M | -$1.00M | $14.00M | -$13.00M | -$12.00M | -$14.00M | -$31.00M |
| QoQ Change | — | — | <-999% | +100.0% | — | +16.7% | <-999% | +98.5% | -400.0% | +60.0% | -800.0% | +61.1% | +85.7% | >999% | -192.9% | +7.7% | -16.7% | -121.4% |
| YoY Change | — | — | — | — | — | -225.0% | -23.6% | — | +16.7% | -100.0% | -260.0% | — | — | +800.0% | +27.8% | -71.4% | <-999% | -321.4% |
Range-$68.00M – $14.00M
Avg YoY Growth-145.7%
Median YoY Growth-85.7%
Current Streak2 quarters decline
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Cheniere Energy's other noncash income (expense)?
- Cheniere Energy (LNG) reported other noncash income (expense) of -$31.00M in Q1 2026.
- How has Cheniere Energy's other noncash income (expense) changed year-over-year?
- Cheniere Energy's other noncash income (expense) decreased by 321.4% year-over-year, from $14.00M to -$31.00M.
- What is the long-term trend for Cheniere Energy's other noncash income (expense)?
- Over 3 years (2021 to 2025), Cheniere Energy's other noncash income (expense) has grown at a -21.7% compound annual growth rate (CAGR), from -$52.00M to -$25.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.